Follow-The-Filings

Security

ARI

Apollo Coml Real Est Fin Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

10 owners 3 new max 0.0% (Davidson Kempner Capital ...)

owners 10
max % 0.0%
tracked value $177M
qoq N 3 A 2 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Davidson Kempner Capital Management LP 2026 Q1 0.0% New 0.0% 219,217 $2M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 1,286,506 $14M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 327,540 $3M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 15,092,682 $146M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 321,544 $3M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 276,134 $3M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 263,151 $3M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 145,800 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 107,656 $1M hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 27,583 $291 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $344.59M $303.67M $271.59M
Gross profit
Gross margin
Net income $58.13M -$119.64M $126.72M
Net margin * 16.9% -39.4% 46.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $9.3B $8.41B $9.9B
Total current liabilities
Total non-current liabilities
Total equity $2.21B $1.87B $1.86B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $273.86M $200.26M $142.52M
Cash from investing $68.42M $577.17M -$1.39B
Cash from financing -$343.36M -$689.31M $1.06B
Net change in cash * -$1.08M $88.12M -$179.77M

ownership over time

filing count by report period · click a bar for that quarter’s holders